2107
HKSE:2107
First Service Holding Limited
- Stock
Last Close
0.31
08/11 07:59
Market Cap
416.12M
Beta: −0.43
Volume Today
450K
Avg: 153.60K
PE Ratio
4.62
PFCF: −8.90
Dividend Yield
15.53%
Payout:139.47%
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.62M - | 32.62M 0% | -14.88M 145.63% | -14.88M 0% | 10.35M 169.56% | 10.35M 0% | 10.31M 0.38% | 10.31M 0% | 18.49M 79.23% | 18.49M 0% | 10.08M 45.50% | 10.08M 0% | |
depreciation and amortization | 1.44M - | 1.44M 0% | 2.18M 51.91% | 2.18M 0% | 2.17M 0.66% | 2.17M 0% | 1.79M 17.72% | 1.79M 0% | 2.43M 36.21% | 2.43M 0% | |||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -78.14M - | -78.14M 0% | -64.47M - | -64.47M 0% | |||||||||
accounts receivables | -77.20M - | -77.20M 0% | -64.47M - | -64.47M 0% | |||||||||
inventory | -9K - | -9K 0% | |||||||||||
accounts payables | |||||||||||||
other working capital | -936K - | -936K 0% | |||||||||||
other non cash items | -33.67M - | -33.67M 0% | 91.08M 370.50% | 91.08M 0% | -43.11M 147.33% | -43.11M 0% | 76.75M 278.05% | 76.75M 0% | -22.74M 129.63% | -22.74M 0% | -10.08M 55.69% | -10.08M 0% | |
net cash provided by operating activities | 385K - | 385K 0% | 233.50K 39.35% | 233.50K 0% | -30.59M 13,198.50% | -30.59M 0% | 24.38M 179.71% | 24.38M 0% | -1.82M 107.46% | -1.82M 0% | |||
investments in property plant and equipment | -815.50K - | -815.50K 0% | -2.30M 181.73% | -2.30M 0% | -1.48M 35.43% | -1.48M 0% | -2.21M 49.01% | -2.21M 0% | -1.05M 52.61% | -1.05M 0% | |||
acquisitions net | -92.16M - | -92.16M 0% | 948K 101.03% | 948K 0% | 87.33K - | -491.96K - | |||||||
purchases of investments | -243.54M - | -185.53M - | |||||||||||
sales maturities of investments | 119.87M - | 146.36M - | |||||||||||
other investing activites | 4.85M - | 4.85M 0% | -6.58M 235.65% | -6.58M 0% | 45.25M 788.18% | 45.25M 0% | -50.33M 211.23% | 73.25M 245.55% | -16.30M 122.25% | 23.36M 243.35% | |||
net cash used for investing activites | -88.13M - | -88.13M 0% | -7.92M 91.01% | -7.92M 0% | 43.76M 652.27% | 43.76M 0% | -52.54M 220.05% | -52.54M 0% | -17.34M 66.99% | -17.34M 0% | |||
debt repayment | -1.59M - | ||||||||||||
common stock issued | 2.41M - | ||||||||||||
common stock repurchased | -12.48M - | -12.48M 0% | -982.50K - | -982.50K 0% | -4.23M - | -2.44M 42.28% | -2.44M 0% | ||||||
dividends paid | -16.59M - | -16.59M 0% | -28.67M - | -28.67M 0% | -394.70K - | ||||||||
other financing activites | 9.78M - | 9.78M 0% | -527.50K 105.39% | -527.50K 0% | -10.33M 1,857.91% | -11.31M 9.51% | -2.41M 78.72% | 1.00M 141.61% | -219K 121.87% | 175.70K 180.23% | |||
net cash used provided by financing activities | -2.70M - | -2.70M 0% | -17.12M 534.17% | -17.12M 0% | -11.31M 33.94% | -11.31M 0% | -31.07M 174.74% | -31.07M 0% | -2.66M 91.44% | -2.66M 0% | |||
effect of forex changes on cash | -2.35M - | -2.35M 0% | -1.51M 35.74% | -1.51M 0% | 5.47M 462.69% | 5.47M 0% | 2.02M 63.05% | 2.02M 0% | 3.89M 92.50% | 3.89M 0% | |||
net change in cash | -92.79M - | -92.79M 0% | -26.32M 71.63% | -26.32M 0% | 7.34M 127.87% | 7.34M 0% | -57.21M 879.83% | -159.34M 178.51% | -17.93M 88.74% | -59.39M 231.17% | |||
cash at beginning of period | 641.25M - | 548.47M 14.47% | 503.16M - | 510.50M 1.46% | 631.29M 23.66% | 471.94M - | |||||||
cash at end of period | -92.79M - | 548.47M 691.11% | 522.15M 4.80% | -26.32M 105.04% | 7.34M 127.87% | 510.50M 6,858.35% | 453.29M 11.21% | 471.94M 4.12% | -17.93M 103.80% | 412.55M 2,400.39% | |||
operating cash flow | 385K - | 385K 0% | 233.50K 39.35% | 233.50K 0% | -30.59M 13,198.50% | -30.59M 0% | 24.38M 179.71% | 24.38M 0% | -1.82M 107.46% | -1.82M 0% | |||
capital expenditure | -815.50K - | -815.50K 0% | -2.30M 181.73% | -2.30M 0% | -1.48M 35.43% | -1.48M 0% | -2.21M 49.01% | -2.21M 0% | -1.05M 52.61% | -1.05M 0% | |||
free cash flow | -430.50K - | -430.50K 0% | -2.06M 379.44% | -2.06M 0% | -32.07M 1,453.71% | -32.07M 0% | 22.17M 169.13% | 22.17M 0% | -2.87M 112.93% | -2.87M 0% |
All numbers in HKD (except ratios and percentages)